KASPER OK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32664806
Stokhøjvej 5, Helligkilde 7790 Thyholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 170.95 | 46.23 | 79.58 | 86.79 | 107.77 |
| Other financial expenses | -52.33 | -70.94 | - 152.78 | - 208.54 | - 186.10 |
| Net income from associates (fin.) | 869.67 | 2 043.64 | 1 746.47 | 1 407.89 | 4 033.70 |
| Pre-tax profit | 988.28 | 2 018.93 | 1 673.26 | 1 286.14 | 3 955.37 |
| Income taxes | -13.50 | 3.94 | 16.11 | ||
| Net earnings | 974.78 | 2 018.93 | 1 677.20 | 1 302.24 | 3 955.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 841.85 | 2 666.18 | 3 521.31 | 3 729.66 | 4 762.23 |
| Participating interests | 7 811.54 | 8 645.25 | 13 574.18 | 13 836.22 | 21 421.03 |
| Investments total | 12 653.39 | 11 311.43 | 17 095.49 | 17 565.88 | 26 183.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.16 | 1 865.32 | 2 367.64 | 1 386.68 | 2 691.61 |
| Current owed by particip. interest comp. | 2 220.96 | 2 041.70 | 1 901.43 | 2 829.19 | 1 699.18 |
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 109.00 | 52.42 | 57.00 | 46.42 | |
| Short term receivables total | 2 250.12 | 4 216.02 | 4 321.49 | 4 272.87 | 4 437.21 |
| Cash and bank deposits | 237.06 | 1 937.98 | 1 721.99 | 1 490.02 | 1 634.58 |
| Cash and cash equivalents | 237.06 | 1 937.98 | 1 721.99 | 1 490.02 | 1 634.58 |
| Balance sheet total (assets) | 15 140.57 | 17 465.43 | 23 138.97 | 23 328.76 | 32 255.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 158.00 |
| Shares repurchased | 55.30 | 111.80 | 57.20 | 58.90 | |
| Other reserves | 3 636.67 | 3 636.67 | 3 636.67 | 4 336.70 | 4 336.70 |
| Retained earnings | 9 797.58 | 10 660.55 | 12 677.58 | 13 595.86 | 19 762.28 |
| Profit of the financial year | 974.78 | 2 018.93 | 1 677.20 | 1 302.24 | 3 955.37 |
| Shareholders equity total | 14 590.33 | 16 553.96 | 18 174.66 | 19 419.70 | 28 212.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 705.68 | 806.01 | 915.50 | ||
| Short-term deferred tax liabilities | 29.63 | ||||
| Other non-interest bearing current liabilities | 520.61 | 911.48 | 4 258.64 | 3 103.06 | 3 127.20 |
| Current liabilities total | 550.24 | 911.48 | 4 964.32 | 3 909.07 | 4 042.70 |
| Balance sheet total (liabilities) | 15 140.57 | 17 465.43 | 23 138.97 | 23 328.76 | 32 255.06 |
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